DF. Top 5 Second Quarter Trades

DFPG Investments, LLC Recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report shows which stocks were in Guru’s equity portfolio at the end of the quarter, although investors should note that these filings are limited in scope, including only a snapshot of long positions in US-listed stocks and US depository receipts. Is. end of quarter. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

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As per the latest 13F report, Guru’s equity portfolio had 155 shares worth a total of $229.00 million. The top holdings were AAPL (6.65%), NVDA (5.71%), and FTSM (3.88%).

According to data from GuruFocus, these were the top five trades of DFPG Investments, LLC for the quarter.

BlackRock Ultra Short-Term Bond ETF

Guru sold his 157,816-share investment in BATS:ICSH. Previously, stocks had a weightage of 3.32% in the equity portfolio. Shares traded at an average price of $50.23 during the quarter.

On 08/01/2022, the BlackRock Ultra Short-Term Bond ETF traded for a price of $50.0288 per share and a market cap of $6.65 billion. The stock has returned -0.33% in the past year.

There is insufficient data to calculate a stock’s financial strength and profitability rating.

In terms of valuation, the BlackRock Ultra Short-Term Bond ETF has a price-earnings ratio of 22.30 and a price-book ratio of 0.95.

Vanguard Short-Term Corporate Bond ETF

DFPG Investments, LLC reduced its investment in NAS:VCSH from 81,323 shares. The trade had a 2.73% impact on the equity portfolio. During the quarter, the stock traded at an average price of $79.33.

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On 08/01/2022, the Vanguard Short-Term Corporate Bond ETF traded for a price of $77.2093 per share and a market cap of $41.77 billion. The stock has returned -5.12% in the past year.

There is insufficient data to calculate a stock’s financial strength and profitability rating.

Micron Technology Inc.

Guru established a new position of 73,298 shares in NAS: MU, giving the stock a 2.03% weighting in the equity portfolio. Shares traded at an average price of $85.53 during the quarter.

As of 08/01/2022, Micron Technology Inc. traded at a price of $62.8835 per share and a market capitalization of $68.24 billion. The stock has given a return of -19.73 per cent in the last one year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Micron Technology Inc. has a price-earnings ratio of 7.05, a price-book ratio of 1.39, a price-earnings-to-growth (PEG) ratio of 0.38, an EV-to-Ebitda ratio of 3.64 and a price-to-sales ratio of 2.16.

The price-to-GF value ratio is 0.75, giving the stock a GF value rank of 10.

Apple Inc.

During the quarter, DFPG Investments, LLC purchased 29,446 shares of NAS:AAPL for a total holding of 93,052. The trade had a 1.9% impact on the equity portfolio. During the quarter, the stock traded at an average price of $168.23.

As of 08/01/2022, Apple Inc. traded at a price of $162.35 per share and a market capitalization of $2,595.43 billion. The stock has given a return of 11.33 per cent in the last one year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

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In terms of valuation, Apple Inc. has a price-earnings ratio of 26.22, a price-book ratio of 38.84, a price-earnings-to-growth (PEG) ratio of 1.85, an EV-to-Ebitda ratio of 20.06 and a . Price-sales ratio of 6.94.

The price-to-GF value ratio is 0.97, giving the stock a GF value rank of 6.

Amazon.com Inc.

During the quarter, DFPG Investments, LLC purchased 1,199 shares of NAS:AMZN for a total holding of 60,100. The trade had a 1.43% impact on the equity portfolio. During the quarter, the stock traded at an average price of $154.6.

As of 08/01/2022, Amazon.com Inc. traded at a price of $134.42 per share and a market cap of $1,363.96 billion. The stock has given a return of -19.53 per cent in the last one year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Amazon.com Inc. has a price-earnings ratio of 64.62, a price-to-book ratio of 10.17, a price-earnings-to-growth (PEG) ratio of 1.54, an EV-to-Ebitda ratio of 23.41. and a price-sales ratio of 2.88.

The price-to-GF value ratio is 0.70, giving the stock a GF value rank of 10.

Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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